Korea Investment Corp Portfolio holdings
AUM
$48.6B
1-Year Est. Return
30.73%
1 Year Est. Return
+30.73%
AUM
$48.6B
AUM Growth
+$3.67B
(+8.2%)
Holding
710
Top Buys
| 1 | +$564M | |
| 2 | +$95.1M | |
| 3 | +$64.5M | |
| 4 |
AbbVie
ABBV
|
+$43.7M |
| 5 |
Chevron
CVX
|
+$43.4M |
Top Sells
| 1 | +$123M | |
| 2 | +$78M | |
| 3 | +$54.3M | |
| 4 |
Qualcomm
QCOM
|
+$54.1M |
| 5 |
Progressive
PGR
|
+$51.4M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 13.21% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| – | – |
-287,597
|
|
||
702
Kratos Defense & Security Solutions
KTOS
$12.8B
| – | – |
-115,091
|
|
||
703
LKQ Corp
LKQ
$7.6B
| – | – |
-80,278
|
|
||
704
Manhattan Associates
MANH
$10.6B
| – | – |
-2,822
|
|
||
705
MP Materials
MP
$11B
| – | – |
-19,300
|
|
||
706
Match Group
MTCH
$7.86B
| – | – |
-12,210
|
|
||
707
Qorvo
QRVO
$7.94B
| – | – |
-4,429
|
|
||
708
Roku
ROKU
$14.3B
| – | – |
-5,822
|
|
||
709
Skyworks Solutions
SWKS
$9.81B
| – | – |
-7,399
|
|
||
710
West Fraser Timber
WFG
$4.82B
| – | – |
-63,151
|
|